FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,021 positions ·
$120,951,457,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
Technology
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
Technology
|
3,630,393 | $1,755,730,662 | 1.45% |
| AVGO |
Broadcom Inc.
Technology
|
4,754,866 | $1,645,659,122 | 1.36% |
| GOOGL |
Alphabet Inc.
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
Technology
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in ZD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,338,494 | 123,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,816,678 | 126,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,043,618 | 100,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,584,902 | 68,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,714,973 | 86,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,053,403 | 42,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,999,416 | 36,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,590,057 | 25,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,062,397 | 30,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,772,301 | 27,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,678,847 | 23,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,837,850 | 61,984 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,735,400 | 59,866 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,524,267 | 66,067 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,785,943 | 64,215 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,850,723 | 19,123 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,840,104 | 52,680 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,985,258 | 84,051 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,155,806 | 76,548 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $6,569,683 | 63,033 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,286,115 | 26,912 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,781,532 | 32,412 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $81,381,920 | 1,250,356 | Shares | Sole | 2020-05-06 | |
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